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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 750.00 | 1 542.00 | 17 208.00 | 18 750.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 18 796.00 | 1 542.00 | 17 254.00 | 18 796.00 |
BN Goods in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 22 454.00 | | 22 454.00 | 22 454.00 |
CO Grand total (0 to V) | 41 249.00 | 1 542.00 | 39 708.00 | 41 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 4 307.00 | | | 4 307.00 |
DH Retained earnings | 11 112.00 | 11 112.00 | | 11 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 4 337.00 | | 5 719.00 |
DL TOTAL (I) | 21 468.00 | 15 749.00 | | 21 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 770.00 | | | 16 770.00 |
DX Trade payables and related accounts | 133.00 | 130.00 | | 133.00 |
DY Tax and social security liabilities | 1 337.00 | 5 278.00 | | 1 337.00 |
EC TOTAL (IV) | 18 240.00 | 5 408.00 | | 18 240.00 |
EE Grand total (I to V) | 39 708.00 | 21 157.00 | | 39 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 760.00 | |
FJ Net sales | | | 63 760.00 | |
FM Inventory production | | | 2 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 093.00 | |
FW Other purchases and external expenses | | | 23 365.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 32 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 1 009.00 | 765.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 927.00 | 69 715.00 | | 66 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 208.00 | 65 378.00 | | 61 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 4 337.00 | | 5 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125.00 | 2 133.00 | 1 717.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 2 133.00 | 1 717.00 | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 337.00 | 1 337.00 | | 1 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 16 770.00 | 3 511.00 | 13 258.00 | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 240.00 | 4 981.00 | 13 258.00 | 18 240.00 |
